13F HOLDINGS REPORT
MACKENZIE FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001062993-24-018990
Total Value
$71.86B
Positions
1,574
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 24,610,587 | $3.07B | 4.35% |
| 2 | MICROSOFT CORP | MSFT | 5,169,251 | $2.22B | 3.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,101,957 | $1.78B | 2.52% |
| 4 | APPLE INC | AAPL | 7,594,088 | $1.77B | 2.51% |
| 5 | TORONTO DOMINION BK ONT | TORO | 26,499,202 | $1.68B | 2.37% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 15,072,059 | $1.29B | 1.83% |
| 7 | CANADIAN NATL RY CO | 136375102 | 8,938,839 | $1.05B | 1.48% |
| 8 | ALPHABET INC | GOOG | 6,067,697 | $1.01B | 1.43% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 30,115,910 | $1.00B | 1.42% |
| 10 | NVIDIA CORPORATION | NVDA | 8,010,167 | $972.8M | 1.38% |
| 11 | BANK MONTREAL QUE | 063671101 | 10,584,666 | $955.1M | 1.35% |
| 12 | BROOKFIELD CORP | 11271J107 | 17,402,913 | $924.3M | 1.31% |
| 13 | AMAZON COM INC | AMZN | 4,926,236 | $917.9M | 1.30% |
| 14 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,256,935 | $831.3M | 1.18% |
| 15 | SUN LIFE FINANCIAL INC. | SUNFF | 13,281,505 | $770.4M | 1.09% |
| 16 | ENBRIDGE INC | ENNPF | 18,561,550 | $754.0M | 1.07% |
| 17 | S&P GLOBAL INC | SPGI | 1,457,727 | $753.1M | 1.07% |
| 18 | WASTE CONNECTIONS INC | WCN | 4,175,151 | $746.3M | 1.06% |
| 19 | MANULIFE FINL CORP | 56501R106 | 24,384,311 | $720.6M | 1.02% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 8,691,576 | $700.1M | 0.99% |
| 21 | TC ENERGY CORP | TRPRF | 14,413,437 | $685.1M | 0.97% |
| 22 | STANTEC INC | STN | 8,384,028 | $674.2M | 0.96% |
| 23 | TELUS CORPORATION | TU | 40,164,512 | $673.8M | 0.95% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 1,145,676 | $637.5M | 0.90% |
| 25 | ACCENTURE PLC IRELAND | ACN | 1,792,123 | $633.5M | 0.90% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,166,835 | $622.5M | 0.88% |
| 27 | LINDE PLC | LIN | 1,291,935 | $616.1M | 0.87% |
| 28 | THOMSON REUTERS CORP. | TMSOF | 3,567,497 | $608.5M | 0.86% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,829,143 | $596.6M | 0.85% |
| 30 | SHOPIFY INC | SHOP | 7,405,850 | $593.3M | 0.84% |
| 31 | META PLATFORMS INC | META | 997,853 | $571.2M | 0.81% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 922,056 | $570.4M | 0.81% |
| 33 | CGI INC | GIB | 4,895,906 | $563.3M | 0.80% |
| 34 | AON PLC | AON | 1,613,421 | $558.2M | 0.79% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,349,395 | $542.8M | 0.77% |
| 36 | PEMBINA PIPELINE CORP | PPLOF | 12,599,553 | $519.4M | 0.74% |
| 37 | SUNCOR ENERGY INC NEW | SU | 13,770,814 | $508.3M | 0.72% |
| 38 | VISA INC | V | 1,779,933 | $489.4M | 0.69% |
| 39 | CAE INC | CAE | 25,376,276 | $476.4M | 0.68% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 1,185,768 | $460.9M | 0.65% |
| 41 | ABBVIE INC | ABBV | 2,328,253 | $459.8M | 0.65% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 993,793 | $446.8M | 0.63% |
| 43 | ISHARES TR | 464287226 | 4,312,500 | $436.7M | 0.62% |
| 44 | ORACLE CORP | ORCL-PD | 2,549,305 | $434.4M | 0.62% |
| 45 | BROADCOM INC | AVGO | 2,512,220 | $433.4M | 0.61% |
| 46 | STRYKER CORPORATION | SYK | 1,197,543 | $432.6M | 0.61% |
| 47 | GARTNER INC | IT | 822,901 | $417.0M | 0.59% |
| 48 | MASTERCARD INCORPORATED | MA | 831,494 | $410.6M | 0.58% |
| 49 | ROGERS COMMUNICATIONS INC | RCIAF | 9,922,426 | $399.0M | 0.57% |
| 50 | NUTRIEN LTD | NTR | 8,253,523 | $396.6M | 0.56% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 674,572 | $394.4M | 0.56% |
| 52 | ALCON AG | ALC | 3,915,076 | $391.8M | 0.56% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,154,063 | $382.9M | 0.54% |
| 54 | COLGATE PALMOLIVE CO | CL | 3,685,529 | $382.6M | 0.54% |
| 55 | ISHARES TR | 464287432 | 3,875,800 | $380.2M | 0.54% |
| 56 | BECTON DICKINSON & CO | BDX | 1,550,073 | $373.7M | 0.53% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 782,118 | $360.0M | 0.51% |
| 58 | WALMART INC | WMT | 4,384,601 | $354.1M | 0.50% |
| 59 | EXXON MOBIL CORP | XOM | 2,979,706 | $349.3M | 0.49% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 1,273,051 | $345.0M | 0.49% |
| 61 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,645,123 | $335.2M | 0.47% |
| 62 | WILLIAMS COS INC | 969457100 | 7,076,009 | $323.0M | 0.46% |
| 63 | UNION PAC CORP | UNP | 1,305,261 | $321.7M | 0.46% |
| 64 | DANAHER CORPORATION | 235851102 | 1,131,809 | $314.7M | 0.45% |
| 65 | BARRICK GOLD CORP | 067901108 | 15,040,084 | $299.1M | 0.42% |
| 66 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,845,275 | $297.2M | 0.42% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 2,545,148 | $293.5M | 0.42% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,691,824 | $293.0M | 0.42% |
| 69 | COCA COLA CO | KO | 4,044,584 | $290.6M | 0.41% |
| 70 | TECK RESOURCES LTD | TCKRF | 5,478,448 | $286.1M | 0.41% |
| 71 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,133,617 | $285.5M | 0.40% |
| 72 | FORTIS INC | FTRSF | 6,167,681 | $280.2M | 0.40% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,728,136 | $274.7M | 0.39% |
| 74 | CME GROUP INC | CME | 1,227,940 | $270.9M | 0.38% |
| 75 | EXLSERVICE HOLDINGS INC | EXLS | 7,030,233 | $268.2M | 0.38% |
| 76 | MERCK & CO INC | MRK | 2,288,977 | $259.9M | 0.37% |
| 77 | MAXIMUS INC | MMS | 2,726,567 | $254.0M | 0.36% |
| 78 | HOME DEPOT INC | HD | 611,009 | $247.6M | 0.35% |
| 79 | CRH PLC | CRH | 2,638,989 | $244.7M | 0.35% |
| 80 | MCDONALDS CORP | MCD | 795,235 | $242.2M | 0.34% |
| 81 | ELI LILLY & CO | LLY | 268,904 | $238.2M | 0.34% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 2,345,836 | $236.8M | 0.34% |
| 83 | BIO-TECHNE CORP | TECH | 2,854,665 | $228.2M | 0.32% |
| 84 | PEPSICO INC | PEP | 1,323,994 | $225.1M | 0.32% |
| 85 | DESCARTES SYS GROUP INC | 249906108 | 2,147,297 | $221.0M | 0.31% |
| 86 | TJX COS INC NEW | 872540109 | 1,826,636 | $214.7M | 0.30% |
| 87 | COSTAR GROUP INC | CSGP | 2,807,019 | $211.8M | 0.30% |
| 88 | PROGRESSIVE CORP | 743315103 | 816,172 | $207.1M | 0.29% |
| 89 | CENOVUS ENERGY INC | CVE | 12,328,661 | $206.2M | 0.29% |
| 90 | CIRRUS LOGIC INC | CRUS | 1,638,703 | $203.5M | 0.29% |
| 91 | FIRSTSERVICE CORP NEW | FSV | 1,113,219 | $203.4M | 0.29% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 715,891 | $198.1M | 0.28% |
| 93 | OPEN TEXT CORP | OTEX | 5,926,538 | $197.3M | 0.28% |
| 94 | MCKESSON CORP | MCK | 398,815 | $197.2M | 0.28% |
| 95 | HEALTHEQUITY INC | HQY | 2,357,536 | $193.0M | 0.27% |
| 96 | CHARLES RIV LABS INTL INC | 159864107 | 971,268 | $191.3M | 0.27% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 817,093 | $190.0M | 0.27% |
| 98 | FRANCO NEV CORP | FNV | 1,524,536 | $189.3M | 0.27% |
| 99 | LAM RESEARCH CORP | LRCX | 227,339 | $185.5M | 0.26% |
| 100 | ABBOTT LABS | ABLZF | 1,609,441 | $183.5M | 0.26% |
| 101 | BLACKSTONE INC | BX | 1,183,866 | $181.3M | 0.26% |
| 102 | INTUIT | INTU | 287,741 | $178.7M | 0.25% |
| 103 | AMPHENOL CORP NEW | 032095101 | 2,664,228 | $173.6M | 0.25% |
| 104 | WABTEC | 929740108 | 946,144 | $172.0M | 0.24% |
| 105 | TENABLE HLDGS INC | 88025T102 | 4,178,669 | $169.3M | 0.24% |
| 106 | ISHARES TR | 464287465 | 2,005,057 | $167.7M | 0.24% |
| 107 | PARKER-HANNIFIN CORP | PH | 258,441 | $163.3M | 0.23% |
| 108 | NETFLIX INC | NFLX | 226,694 | $160.8M | 0.23% |
| 109 | ANALOG DEVICES INC | ADI | 695,360 | $160.1M | 0.23% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 179,769 | $159.4M | 0.23% |
| 111 | COPART INC | CPRT | 2,934,756 | $153.8M | 0.22% |
| 112 | VERISK ANALYTICS INC | VRSK | 545,863 | $146.3M | 0.21% |
| 113 | CHEVRON CORP NEW | CVX | 989,054 | $145.7M | 0.21% |
| 114 | VERRA MOBILITY CORP | VRRM | 5,206,262 | $144.8M | 0.21% |
| 115 | GILDAN ACTIVEWEAR INC | GIL | 3,059,461 | $144.0M | 0.20% |
| 116 | ALAMOS GOLD INC NEW | AGI | 7,225,903 | $144.0M | 0.20% |
| 117 | FERGUSON ENTERPRISES INC | FERG | 718,335 | $142.6M | 0.20% |
| 118 | BANK AMERICA CORP | 060505104 | 3,565,085 | $141.5M | 0.20% |
| 119 | ISHARES TR | 464288513 | 1,754,254 | $140.9M | 0.20% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 285,672 | $140.3M | 0.20% |
| 121 | TEXAS INSTRS INC | 882508104 | 675,453 | $139.5M | 0.20% |
| 122 | AUTOZONE INC | AZO | 43,443 | $136.8M | 0.19% |
| 123 | GRAINGER W W INC | 384802104 | 130,804 | $135.9M | 0.19% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 2,087,455 | $127.5M | 0.18% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 565,749 | $126.2M | 0.18% |
| 126 | NEOGEN CORP | NEOG | 7,402,426 | $124.4M | 0.18% |
| 127 | FERRARI N V | RACE | 263,536 | $123.8M | 0.18% |
| 128 | CONOCOPHILLIPS | COP | 1,171,989 | $123.4M | 0.17% |
| 129 | MAGNA INTL INC | 559222401 | 2,958,342 | $121.4M | 0.17% |
| 130 | HENRY JACK & ASSOC INC | 426281101 | 679,413 | $119.9M | 0.17% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 226,141 | $119.4M | 0.17% |
| 132 | SERVICENOW INC | NOW | 132,838 | $118.8M | 0.17% |
| 133 | BLACKROCK INC | BLK | 123,411 | $117.2M | 0.17% |
| 134 | ALPHABET INC | GOOG | 687,896 | $115.0M | 0.16% |
| 135 | ISHARES TR | 464287200 | 197,264 | $113.8M | 0.16% |
| 136 | COLLIERS INTL GROUP INC | 194693107 | 725,497 | $110.1M | 0.16% |
| 137 | GE AEROSPACE | 369604301 | 583,342 | $110.0M | 0.16% |
| 138 | KINROSS GOLD CORP | KGCRF | 11,513,373 | $107.9M | 0.15% |
| 139 | COMMVAULT SYS INC | CVLT | 691,980 | $106.5M | 0.15% |
| 140 | PARSONS CORP DEL | PSN | 1,025,353 | $106.3M | 0.15% |
| 141 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,419,834 | $105.4M | 0.15% |
| 142 | SHERWIN WILLIAMS CO | SHW | 275,189 | $105.0M | 0.15% |
| 143 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,716,211 | $103.6M | 0.15% |
| 144 | ALTRIA GROUP INC | MO | 1,974,747 | $100.8M | 0.14% |
| 145 | FASTENAL CO | FAST | 1,361,266 | $97.2M | 0.14% |
| 146 | EXACT SCIENCES CORP | 30063P105 | 1,405,452 | $95.7M | 0.14% |
| 147 | VERISIGN INC | VRSN | 479,395 | $91.1M | 0.13% |
| 148 | SHELL PLC | RYDAF | 1,379,081 | $91.0M | 0.13% |
| 149 | HOLOGIC INC | HOLX | 1,114,169 | $90.8M | 0.13% |
| 150 | CITIGROUP INC | C-PR | 1,442,402 | $90.3M | 0.13% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 400,676 | $88.6M | 0.13% |
| 152 | QUALCOMM INC | QCOM | 514,780 | $87.5M | 0.12% |
| 153 | AXONICS INC | 05465P101 | 1,252,857 | $87.2M | 0.12% |
| 154 | AT&T INC | T-PC | 3,957,535 | $87.1M | 0.12% |
| 155 | DEXCOM INC | DXCM | 1,295,371 | $86.8M | 0.12% |
| 156 | CANADIAN SOLAR INC | CSIQ | 5,165,665 | $86.6M | 0.12% |
| 157 | GROCERY OUTLET HLDG CORP | GO | 4,932,964 | $86.6M | 0.12% |
| 158 | AGCO CORP | AGCO | 880,089 | $86.1M | 0.12% |
| 159 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,153,316 | $85.6M | 0.12% |
| 160 | VONTIER CORPORATION | VNT | 2,519,680 | $85.0M | 0.12% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 73,388 | $84.5M | 0.12% |
| 162 | RTX CORPORATION | RTX | 696,833 | $84.4M | 0.12% |
| 163 | T-MOBILE US INC | TMUSZ | 408,182 | $84.2M | 0.12% |
| 164 | RYANAIR HOLDINGS PLC | RYAOF | 1,833,358 | $82.8M | 0.12% |
| 165 | WELLS FARGO CO NEW | 949746101 | 1,456,007 | $82.2M | 0.12% |
| 166 | SALESFORCE INC | CRM | 292,570 | $80.1M | 0.11% |
| 167 | DOUBLEVERIFY HLDGS INC | DV | 4,712,754 | $79.4M | 0.11% |
| 168 | LOCKHEED MARTIN CORP | LMT | 135,415 | $79.2M | 0.11% |
| 169 | JINKOSOLAR HLDG CO LTD | JKS | 2,907,677 | $78.0M | 0.11% |
| 170 | BCE INC | BCPPF | 2,235,357 | $77.7M | 0.11% |
| 171 | DOLBY LABORATORIES INC | DLB | 985,753 | $75.4M | 0.11% |
| 172 | COGNEX CORP | CGNX | 1,861,021 | $75.4M | 0.11% |
| 173 | WATERS CORP | 941848103 | 209,228 | $75.3M | 0.11% |
| 174 | TRANSMEDICS GROUP INC | TMDX | 478,744 | $75.2M | 0.11% |
| 175 | BOOKING HOLDINGS INC | BKNG | 17,785 | $74.9M | 0.11% |
| 176 | AVANGRID INC | 05351W103 | 2,054,007 | $73.5M | 0.10% |
| 177 | TESLA INC | TSLA | 279,422 | $73.1M | 0.10% |
| 178 | HONEYWELL INTL INC | 438516106 | 352,833 | $72.9M | 0.10% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 858,600 | $72.6M | 0.10% |
| 180 | CISCO SYS INC | CSCO | 1,345,238 | $71.6M | 0.10% |
| 181 | TOTALENERGIES SE | TTE | 1,104,733 | $71.4M | 0.10% |
| 182 | PULTE GROUP INC | 745867101 | 497,258 | $71.4M | 0.10% |
| 183 | TFI INTL INC | 87241L109 | 517,143 | $70.8M | 0.10% |
| 184 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 323,358 | $69.5M | 0.10% |
| 185 | MONDELEZ INTL INC | 609207105 | 934,087 | $68.8M | 0.10% |
| 186 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,693,136 | $68.4M | 0.10% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 136,436 | $67.6M | 0.10% |
| 188 | MOODYS CORP | MCO | 141,571 | $67.2M | 0.10% |
| 189 | GENERAC HLDGS INC | GNRC | 422,121 | $67.1M | 0.10% |
| 190 | AMEDISYS INC | 023436108 | 694,593 | $67.0M | 0.09% |
| 191 | PAN AMERN SILVER CORP | 697900108 | 3,202,380 | $66.9M | 0.09% |
| 192 | SOUTHERN CO | SOMN | 731,882 | $66.0M | 0.09% |
| 193 | CAMECO CORP | CCJ | 1,379,596 | $65.9M | 0.09% |
| 194 | SMURFIT WESTROCK PLC | SW | 1,299,295 | $64.7M | 0.09% |
| 195 | EVERSOURCE ENERGY | ES | 947,520 | $64.5M | 0.09% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 389,480 | $62.6M | 0.09% |
| 197 | TRANSALTA CORP | TACPF | 6,026,401 | $62.5M | 0.09% |
| 198 | MEDTRONIC PLC | MDT | 692,962 | $62.4M | 0.09% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 411,691 | $61.6M | 0.09% |
| 200 | MARKEL GROUP INC | MKL | 38,620 | $60.6M | 0.09% |
| 201 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,937,503 | $60.1M | 0.09% |
| 202 | HDFC BANK LTD | HDB | 951,159 | $59.5M | 0.08% |
| 203 | RB GLOBAL INC | RBA | 737,652 | $59.4M | 0.08% |
| 204 | COMPANHIA DE SANEAMENTO BASI | SBS | 3,586,937 | $59.3M | 0.08% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 703,940 | $59.0M | 0.08% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 55,992 | $58.9M | 0.08% |
| 207 | FEDEX CORP | FDX | 214,166 | $58.6M | 0.08% |
| 208 | CATERPILLAR INC | CAT | 148,354 | $58.0M | 0.08% |
| 209 | REPUBLIC SVCS INC | 760759100 | 285,988 | $57.4M | 0.08% |
| 210 | BRP INC | DOO | 954,614 | $56.8M | 0.08% |
| 211 | DAQO NEW ENERGY CORP | DQ | 2,767,554 | $56.4M | 0.08% |
| 212 | FISERV INC | FISV | 310,666 | $55.8M | 0.08% |
| 213 | TRAVELERS COMPANIES INC | TRV | 234,681 | $54.9M | 0.08% |
| 214 | AMGEN INC | AMGN | 169,838 | $54.7M | 0.08% |
| 215 | UBS GROUP AG | UBS | 1,763,230 | $54.4M | 0.08% |
| 216 | INVESCO QQQ TR | IVZ | 110,096 | $53.7M | 0.08% |
| 217 | CBOE GLOBAL MKTS INC | 12503M108 | 260,221 | $53.3M | 0.08% |
| 218 | MARAVAI LIFESCIENCES HLDGS I | MARA | 6,363,412 | $52.9M | 0.07% |
| 219 | RESMED INC | RSMDF | 212,433 | $51.9M | 0.07% |
| 220 | TARGET CORP | TGT | 331,041 | $51.6M | 0.07% |
| 221 | DOMINION ENERGY INC | D | 890,601 | $51.5M | 0.07% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 277,816 | $51.4M | 0.07% |
| 223 | GILEAD SCIENCES INC | GILD | 606,230 | $50.8M | 0.07% |
| 224 | BP PLC | BPPFF | 1,616,174 | $50.7M | 0.07% |
| 225 | HCA HEALTHCARE INC | HCA | 124,284 | $50.5M | 0.07% |
| 226 | KENNEDY-WILSON HOLDINGS INC | KW | 4,563,289 | $50.4M | 0.07% |
| 227 | D R HORTON INC | 23331A109 | 263,462 | $50.3M | 0.07% |
| 228 | ISHARES INC | 46434G822 | 688,337 | $49.2M | 0.07% |
| 229 | KRAFT HEINZ CO | KHC | 1,370,397 | $48.1M | 0.07% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 1,070,409 | $48.1M | 0.07% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 588,996 | $47.4M | 0.07% |
| 232 | CVS HEALTH CORP | CVS | 753,628 | $47.4M | 0.07% |
| 233 | INTEL CORP | INTC | 1,981,321 | $46.5M | 0.07% |
| 234 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,133,072 | $46.2M | 0.07% |
| 235 | EQUIFAX INC | EFX | 154,440 | $45.4M | 0.06% |
| 236 | HUDBAY MINERALS INC | HBM | 4,933,894 | $45.4M | 0.06% |
| 237 | ALLSTATE CORP | ALL-PJ | 230,369 | $43.7M | 0.06% |
| 238 | NEW GOLD INC CDA | 644535106 | 14,999,536 | $43.5M | 0.06% |
| 239 | ASML HOLDING N V | ASMLF | 52,115 | $43.4M | 0.06% |
| 240 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,200,027 | $43.0M | 0.06% |
| 241 | ICICI BANK LIMITED | IBN | 1,407,640 | $42.0M | 0.06% |
| 242 | THE CIGNA GROUP | 125523100 | 118,993 | $41.2M | 0.06% |
| 243 | ELEVANCE HEALTH INC | ELV | 79,177 | $41.2M | 0.06% |
| 244 | MASTEC INC | MTZ | 332,640 | $40.9M | 0.06% |
| 245 | LOWES COS INC | 548661107 | 150,998 | $40.9M | 0.06% |
| 246 | DEERE & CO | DE | 97,261 | $40.6M | 0.06% |
| 247 | ANGLOGOLD ASHANTI PLC | AU | 1,523,334 | $40.6M | 0.06% |
| 248 | UBER TECHNOLOGIES INC | UBER | 536,935 | $40.4M | 0.06% |
| 249 | FIDELITY NATL INFORMATION SV | 31620M106 | 477,126 | $40.0M | 0.06% |
| 250 | TRIP COM GROUP LTD | TRPCF | 655,068 | $38.9M | 0.06% |
| 251 | UNITED RENTALS INC | URI | 48,075 | $38.9M | 0.06% |
| 252 | DISNEY WALT CO | 254687106 | 403,925 | $38.9M | 0.06% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 378,150 | $38.8M | 0.05% |
| 254 | EVEREST GROUP LTD | EG | 97,960 | $38.4M | 0.05% |
| 255 | COMCAST CORP NEW | CCZ | 904,250 | $37.8M | 0.05% |
| 256 | DROPBOX INC | DBX | 1,461,639 | $37.2M | 0.05% |
| 257 | KROGER CO | KR | 639,734 | $36.7M | 0.05% |
| 258 | NXP SEMICONDUCTORS N V | NXPI | 151,144 | $36.3M | 0.05% |
| 259 | FREEPORT-MCMORAN INC | FCX | 726,165 | $36.3M | 0.05% |
| 260 | WELLTOWER INC | WELL | 281,469 | $36.0M | 0.05% |
| 261 | NUTANIX INC | NTNX | 603,253 | $35.7M | 0.05% |
| 262 | UNIVERSAL HLTH SVCS INC | 913903100 | 155,373 | $35.6M | 0.05% |
| 263 | INARI MED INC | 45332Y109 | 853,829 | $35.2M | 0.05% |
| 264 | METHANEX CORP | MEOH | 850,844 | $35.2M | 0.05% |
| 265 | APPLIED MATLS INC | 038222105 | 171,140 | $34.6M | 0.05% |
| 266 | EATON CORP PLC | ETN | 103,322 | $34.2M | 0.05% |
| 267 | GENERAL MTRS CO | 37045V100 | 759,058 | $34.0M | 0.05% |
| 268 | GENERAL MLS INC | 370334104 | 457,271 | $33.8M | 0.05% |
| 269 | MOSAIC CO NEW | MOS | 1,245,758 | $33.4M | 0.05% |
| 270 | ADOBE INC | ADBE | 64,408 | $33.3M | 0.05% |
| 271 | WORKDAY INC | WDAY | 135,444 | $33.1M | 0.05% |
| 272 | ISHARES TR | 46432F842 | 423,783 | $33.1M | 0.05% |
| 273 | AGILENT TECHNOLOGIES INC | A | 219,968 | $32.7M | 0.05% |
| 274 | EDISON INTL | 281020107 | 373,745 | $32.5M | 0.05% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 198,336 | $32.5M | 0.05% |
| 276 | TELUS INTL CDA INC | TU | 8,290,210 | $32.4M | 0.05% |
| 277 | IMPERIAL OIL LTD | IMO | 458,956 | $32.3M | 0.05% |
| 278 | VERTEX PHARMACEUTICALS INC | VRTX | 68,692 | $31.9M | 0.05% |
| 279 | MORGAN STANLEY | MS-PQ | 305,404 | $31.8M | 0.05% |
| 280 | PPG INDS INC | 693506107 | 237,344 | $31.4M | 0.04% |
| 281 | BOEING CO | BA-PA | 202,872 | $30.8M | 0.04% |
| 282 | ECOLAB INC | ECL | 120,132 | $30.7M | 0.04% |
| 283 | VENTAS INC | VTR | 475,995 | $30.5M | 0.04% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 470,847 | $30.5M | 0.04% |
| 285 | ENERFLEX LTD | EFXT | 5,058,171 | $30.1M | 0.04% |
| 286 | EQUINOX GOLD CORP | EQX | 4,914,712 | $30.0M | 0.04% |
| 287 | JFROG LTD | FROG | 1,030,100 | $29.9M | 0.04% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 105,151 | $29.6M | 0.04% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 1,319,880 | $29.2M | 0.04% |
| 290 | SEMPRA | SREA | 346,276 | $29.0M | 0.04% |
| 291 | CORTEVA INC | CTVA | 492,445 | $29.0M | 0.04% |
| 292 | SYNCHRONY FINANCIAL | SYF-PB | 574,228 | $28.6M | 0.04% |
| 293 | EQUINIX INC | EQIX | 31,692 | $28.1M | 0.04% |
| 294 | CELESTICA INC | CLS | 546,212 | $27.9M | 0.04% |
| 295 | DUPONT DE NEMOURS INC | DD | 311,434 | $27.8M | 0.04% |
| 296 | CONSTELLATION BRANDS INC | STZ | 107,063 | $27.6M | 0.04% |
| 297 | PDD HOLDINGS INC | PDD | 203,877 | $27.5M | 0.04% |
| 298 | GENERAL DYNAMICS CORP | GD | 90,942 | $27.5M | 0.04% |
| 299 | PG&E CORP | PCG-PX | 1,389,860 | $27.5M | 0.04% |
| 300 | AERCAP HOLDINGS NV | AER | 289,997 | $27.5M | 0.04% |
| 301 | TENET HEALTHCARE CORP | THC | 165,052 | $27.4M | 0.04% |
| 302 | NIKE INC | NKE | 308,233 | $27.2M | 0.04% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 130,376 | $27.1M | 0.04% |
| 304 | E L F BEAUTY INC | ELF | 248,078 | $27.0M | 0.04% |
| 305 | NRG ENERGY INC | NRG | 294,566 | $26.8M | 0.04% |
| 306 | ATS CORPORATION | ATS | 910,105 | $26.4M | 0.04% |
| 307 | SPDR GOLD TR | GLD | 108,250 | $26.3M | 0.04% |
| 308 | YUM CHINA HLDGS INC | YUMC | 575,346 | $25.9M | 0.04% |
| 309 | IQVIA HLDGS INC | IQV | 108,392 | $25.7M | 0.04% |
| 310 | SIMON PPTY GROUP INC NEW | 828806109 | 150,231 | $25.4M | 0.04% |
| 311 | IAMGOLD CORP | IAG | 4,785,459 | $25.1M | 0.04% |
| 312 | ISHARES TR | 464287242 | 220,000 | $24.9M | 0.04% |
| 313 | INGERSOLL RAND INC | IR | 251,684 | $24.7M | 0.04% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 94,739 | $24.6M | 0.03% |
| 315 | ROYAL CARIBBEAN GROUP | V7780T103 | 137,770 | $24.4M | 0.03% |
| 316 | SKECHERS U S A INC | 830566105 | 355,859 | $23.8M | 0.03% |
| 317 | ASTRAZENECA PLC | AZN | 305,534 | $23.8M | 0.03% |
| 318 | UIPATH INC | PATH | 1,857,027 | $23.8M | 0.03% |
| 319 | IDEXX LABS INC | 45168D104 | 46,520 | $23.5M | 0.03% |
| 320 | INVITATION HOMES INC | INVH | 654,624 | $23.1M | 0.03% |
| 321 | ENTERGY CORP NEW | ENO | 173,402 | $22.8M | 0.03% |
| 322 | CENCORA INC | COR | 100,760 | $22.7M | 0.03% |
| 323 | SOUTHWEST AIRLS CO | 844741108 | 764,743 | $22.7M | 0.03% |
| 324 | AMERICAN INTL GROUP INC | 026874784 | 308,152 | $22.6M | 0.03% |
| 325 | HILTON WORLDWIDE HLDGS INC | HLT | 97,360 | $22.4M | 0.03% |
| 326 | MGIC INVT CORP WIS | 552848103 | 876,288 | $22.4M | 0.03% |
| 327 | ISHARES TR | 464287655 | 101,550 | $22.4M | 0.03% |
| 328 | JOHNSON CTLS INTL PLC | G51502105 | 285,857 | $22.2M | 0.03% |
| 329 | CORE & MAIN INC | CNM | 492,206 | $21.9M | 0.03% |
| 330 | APOLLO GLOBAL MGMT INC | 03769M106 | 173,808 | $21.7M | 0.03% |
| 331 | WESTERN DIGITAL CORP. | WDC | 317,376 | $21.7M | 0.03% |
| 332 | MICRON TECHNOLOGY INC | MU | 208,929 | $21.7M | 0.03% |
| 333 | PFIZER INC | PFE | 746,488 | $21.6M | 0.03% |
| 334 | NATIONAL FUEL GAS CO | NFG | 355,917 | $21.6M | 0.03% |
| 335 | SYNOPSYS INC | SNPS | 42,591 | $21.6M | 0.03% |
| 336 | QIAGEN NV | QGEN | 463,385 | $20.9M | 0.03% |
| 337 | KLA CORP | KLAC | 26,932 | $20.9M | 0.03% |
| 338 | OVINTIV INC | OVV | 539,194 | $20.7M | 0.03% |
| 339 | TOLL BROTHERS INC | TOL | 133,319 | $20.6M | 0.03% |
| 340 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 144,814 | $20.3M | 0.03% |
| 341 | NEWMONT CORP | NEMCL | 377,875 | $20.2M | 0.03% |
| 342 | DXC TECHNOLOGY CO | DXC | 972,946 | $20.2M | 0.03% |
| 343 | UNITED AIRLS HLDGS INC | UNTCW | 353,655 | $20.2M | 0.03% |
| 344 | PAYCHEX INC | PAYX | 149,920 | $20.1M | 0.03% |
| 345 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,385,437 | $20.0M | 0.03% |
| 346 | CARNIVAL CORP | CUKPF | 1,080,027 | $20.0M | 0.03% |
| 347 | BAKER HUGHES COMPANY | BKR | 546,585 | $19.8M | 0.03% |
| 348 | CENTENE CORP DEL | CNC | 261,468 | $19.7M | 0.03% |
| 349 | PUBLIC STORAGE OPER CO | PSA-PS | 53,422 | $19.4M | 0.03% |
| 350 | PLAINS GP HLDGS L P | PAGP | 1,049,870 | $19.4M | 0.03% |
| 351 | ILLINOIS TOOL WKS INC | 452308109 | 73,519 | $19.3M | 0.03% |
| 352 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 244,602 | $19.3M | 0.03% |
| 353 | WESCO INTL INC | 95082P105 | 114,035 | $19.2M | 0.03% |
| 354 | CHUBB LIMITED | CB | 66,346 | $19.1M | 0.03% |
| 355 | KYNDRYL HLDGS INC | KD | 810,734 | $18.6M | 0.03% |
| 356 | ISHARES TR | 46436E767 | 377,237 | $18.5M | 0.03% |
| 357 | CARDINAL HEALTH INC | CAH | 167,273 | $18.5M | 0.03% |
| 358 | OTIS WORLDWIDE CORP | OTIS | 176,150 | $18.3M | 0.03% |
| 359 | SM ENERGY CO | SM | 441,941 | $17.7M | 0.03% |
| 360 | BRIXMOR PPTY GROUP INC | 11120U105 | 632,619 | $17.6M | 0.02% |
| 361 | PPL CORP | PPLC | 532,395 | $17.6M | 0.02% |
| 362 | TARGA RES CORP | TRGP | 118,266 | $17.5M | 0.02% |
| 363 | VALERO ENERGY CORP | VLO | 128,521 | $17.4M | 0.02% |
| 364 | GODADDY INC | GDDY | 110,394 | $17.3M | 0.02% |
| 365 | INCYTE CORP | INCY | 260,073 | $17.2M | 0.02% |
| 366 | ISHARES TR | 464287804 | 146,570 | $17.1M | 0.02% |
| 367 | WEST FRASER TIMBER CO LTD | WFG | 175,448 | $17.1M | 0.02% |
| 368 | RALPH LAUREN CORP | RL | 87,730 | $17.0M | 0.02% |
| 369 | NVR INC | NVR | 1,732 | $17.0M | 0.02% |
| 370 | PRIMO WATER CORPORATION | 74167P108 | 667,662 | $16.8M | 0.02% |
| 371 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 900,414 | $16.8M | 0.02% |
| 372 | LENNAR CORP | LEN-B | 88,940 | $16.7M | 0.02% |
| 373 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 317,923 | $16.4M | 0.02% |
| 374 | ELECTRONIC ARTS INC | EA | 114,602 | $16.4M | 0.02% |
| 375 | CHEMOURS CO | CC | 808,054 | $16.4M | 0.02% |
| 376 | PVH CORPORATION | PVH | 162,206 | $16.4M | 0.02% |
| 377 | TEXTRON INC | TXT | 183,896 | $16.3M | 0.02% |
| 378 | CHENIERE ENERGY INC | LNG | 90,464 | $16.3M | 0.02% |
| 379 | GAP INC | GAP | 732,598 | $16.2M | 0.02% |
| 380 | VULCAN MATLS CO | 929160109 | 62,019 | $15.5M | 0.02% |
| 381 | TRANSUNION | TRU | 147,697 | $15.5M | 0.02% |
| 382 | AMERICAN EXPRESS CO | AXP | 56,295 | $15.3M | 0.02% |
| 383 | NEWS CORP NEW | NWSLL | 572,579 | $15.2M | 0.02% |
| 384 | EXPEDIA GROUP INC | EXPE | 101,814 | $15.1M | 0.02% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042858 | 311,748 | $14.9M | 0.02% |
| 386 | PROLOGIS INC. | PLDGP | 117,572 | $14.8M | 0.02% |
| 387 | PALO ALTO NETWORKS INC | PANW | 43,160 | $14.8M | 0.02% |
| 388 | HARMONY GOLD MINING CO LTD | HGMCF | 1,428,777 | $14.5M | 0.02% |
| 389 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,499 | $14.4M | 0.02% |
| 390 | RACKSPACE TECHNOLOGY INC | RXT | 5,811,695 | $14.2M | 0.02% |
| 391 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 184,473 | $14.2M | 0.02% |
| 392 | FAIR ISAAC CORP | FICO | 7,267 | $14.1M | 0.02% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,511 | $14.0M | 0.02% |
| 394 | SCHLUMBERGER LTD | SLB | 331,262 | $13.9M | 0.02% |
| 395 | ISHARES SILVER TR | SLV | 484,387 | $13.8M | 0.02% |
| 396 | JACOBS SOLUTIONS INC | J | 104,687 | $13.7M | 0.02% |
| 397 | TECHNIPFMC PLC | FTI | 518,861 | $13.6M | 0.02% |
| 398 | ISHARES TR | 464288281 | 141,040 | $13.2M | 0.02% |
| 399 | SOUTHERN COPPER CORP | SCCO | 112,982 | $13.1M | 0.02% |
| 400 | GAMING & LEISURE PPTYS INC | 36467J108 | 252,568 | $13.0M | 0.02% |
| 401 | CENTERRA GOLD INC | CGAU | 1,806,598 | $13.0M | 0.02% |
| 402 | TE CONNECTIVITY PLC | TEL | 85,695 | $12.9M | 0.02% |
| 403 | TYSON FOODS INC | TSN | 215,247 | $12.8M | 0.02% |
| 404 | VORNADO RLTY TR | 929042109 | 323,147 | $12.7M | 0.02% |
| 405 | KEURIG DR PEPPER INC | KDP | 337,375 | $12.6M | 0.02% |
| 406 | HERSHEY CO | HSY | 65,907 | $12.6M | 0.02% |
| 407 | FIDELITY NATIONAL FINANCIAL | FNF | 200,644 | $12.5M | 0.02% |
| 408 | XCEL ENERGY INC | XELLL | 190,211 | $12.4M | 0.02% |
| 409 | SILVERCREST METALS INC | 828363101 | 1,337,569 | $12.4M | 0.02% |
| 410 | ATLASSIAN CORPORATION | TEAM | 77,204 | $12.3M | 0.02% |
| 411 | DIAMONDBACK ENERGY INC | FANG | 71,082 | $12.3M | 0.02% |
| 412 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 102,563 | $12.1M | 0.02% |
| 413 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 68,741 | $12.0M | 0.02% |
| 414 | RYDER SYS INC | R | 81,260 | $11.8M | 0.02% |
| 415 | STELLANTIS N.V | STLA | 845,175 | $11.8M | 0.02% |
| 416 | DICKS SPORTING GOODS INC | 253393102 | 55,947 | $11.7M | 0.02% |
| 417 | HUMANA INC | HUM | 36,738 | $11.6M | 0.02% |
| 418 | GOLD FIELDS LTD | GFIOF | 756,892 | $11.6M | 0.02% |
| 419 | CROWDSTRIKE HLDGS INC | CRWD | 41,185 | $11.6M | 0.02% |
| 420 | MURPHY OIL CORP | MUR | 342,166 | $11.5M | 0.02% |
| 421 | CHURCH & DWIGHT CO INC | CHD | 109,902 | $11.5M | 0.02% |
| 422 | BXP INC | BXP | 142,950 | $11.5M | 0.02% |
| 423 | EXELON CORP | EXC | 281,135 | $11.4M | 0.02% |
| 424 | MANHATTAN ASSOCIATES INC | MANH | 40,368 | $11.4M | 0.02% |
| 425 | MONSTER BEVERAGE CORP NEW | MNST | 216,473 | $11.3M | 0.02% |
| 426 | LAMAR ADVERTISING CO NEW | LAMR | 83,376 | $11.1M | 0.02% |
| 427 | EOG RES INC | EOG | 89,902 | $11.1M | 0.02% |
| 428 | EASTMAN CHEM CO | EMN | 96,667 | $10.8M | 0.02% |
| 429 | STATE STR CORP | STT-PG | 120,497 | $10.7M | 0.02% |
| 430 | GATES INDL CORP PLC | G39108108 | 605,478 | $10.6M | 0.02% |
| 431 | BALL CORP | BALL | 156,451 | $10.6M | 0.02% |
| 432 | OLD REP INTL CORP | 680223104 | 299,535 | $10.6M | 0.02% |
| 433 | GARMIN LTD | GRMN | 60,126 | $10.6M | 0.01% |
| 434 | ISHARES TR | 464288117 | 250,449 | $10.5M | 0.01% |
| 435 | EXELIXIS INC | EXEL | 403,538 | $10.5M | 0.01% |
| 436 | KIMBERLY-CLARK CORP | KMB | 72,609 | $10.3M | 0.01% |
| 437 | GLOBAL PMTS INC | 37940X102 | 98,962 | $10.1M | 0.01% |
| 438 | ARCH CAP GROUP LTD | G0450A105 | 90,008 | $10.1M | 0.01% |
| 439 | ARISTA NETWORKS INC | ANET | 26,169 | $10.0M | 0.01% |
| 440 | RITHM CAPITAL CORP | RITM-PF | 880,462 | $10.0M | 0.01% |
| 441 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 35,293 | $10.0M | 0.01% |
| 442 | NEUROCRINE BIOSCIENCES INC | NBIX | 86,583 | $10.0M | 0.01% |
| 443 | MARATHON PETE CORP | MARA | 61,130 | $10.0M | 0.01% |
| 444 | DOLLAR TREE INC | DLTR | 139,213 | $9.8M | 0.01% |
| 445 | HP INC | HPQ | 272,258 | $9.8M | 0.01% |
| 446 | STARBUCKS CORP | SBUX | 99,772 | $9.7M | 0.01% |
| 447 | POPULAR INC | BPOPM | 96,847 | $9.7M | 0.01% |
| 448 | QIFU TECHNOLOGY INC | QFNHF | 325,374 | $9.7M | 0.01% |
| 449 | BEIGENE LTD | BEIGF | 43,195 | $9.7M | 0.01% |
| 450 | PAYPAL HLDGS INC | PYPL | 123,999 | $9.7M | 0.01% |
| 451 | ALIBABA GROUP HLDG LTD | BBAAY | 90,976 | $9.7M | 0.01% |
| 452 | COREBRIDGE FINL INC | 21871X109 | 327,770 | $9.6M | 0.01% |
| 453 | PEGASYSTEMS INC | PEGA | 130,604 | $9.5M | 0.01% |
| 454 | HESS MIDSTREAM LP | HESM | 266,876 | $9.4M | 0.01% |
| 455 | VANGUARD TAX-MANAGED FDS | 921943858 | 177,233 | $9.4M | 0.01% |
| 456 | CHIPOTLE MEXICAN GRILL INC | CMG | 161,519 | $9.3M | 0.01% |
| 457 | YUM BRANDS INC | YUM | 66,587 | $9.3M | 0.01% |
| 458 | BROWN & BROWN INC | BRO | 89,669 | $9.3M | 0.01% |
| 459 | CHESAPEAKE ENERGY CORP | EXE | 112,801 | $9.3M | 0.01% |
| 460 | FIRSTENERGY CORP | FE | 207,085 | $9.2M | 0.01% |
| 461 | KENVUE INC | KVUE | 393,849 | $9.1M | 0.01% |
| 462 | ELDORADO GOLD CORP NEW | 284902509 | 515,735 | $9.0M | 0.01% |
| 463 | BLACK HILLS CORP | BKH | 143,836 | $8.8M | 0.01% |
| 464 | BJS WHSL CLUB HLDGS INC | 05550J101 | 106,007 | $8.7M | 0.01% |
| 465 | BOX INC | BXCAP | 266,565 | $8.7M | 0.01% |
| 466 | TEXAS ROADHOUSE INC | TXRH | 49,036 | $8.7M | 0.01% |
| 467 | JABIL INC | JBL | 72,132 | $8.6M | 0.01% |
| 468 | CUMMINS INC | CMI | 26,590 | $8.6M | 0.01% |
| 469 | ALKERMES PLC | ALKS | 305,022 | $8.5M | 0.01% |
| 470 | ONEOK INC NEW | OKE | 93,037 | $8.5M | 0.01% |
| 471 | UNITED PARCEL SERVICE INC | UPS | 62,080 | $8.5M | 0.01% |
| 472 | ZOETIS INC | ZTS | 43,061 | $8.4M | 0.01% |
| 473 | NISOURCE INC | NI | 242,395 | $8.4M | 0.01% |
| 474 | VERTIV HOLDINGS CO | VRT | 83,691 | $8.3M | 0.01% |
| 475 | KKR & CO INC | KKRT | 62,845 | $8.2M | 0.01% |
| 476 | DUN & BRADSTREET HLDGS INC | 26484T106 | 704,497 | $8.1M | 0.01% |
| 477 | CINTAS CORP | CTAS | 38,684 | $8.0M | 0.01% |
| 478 | WEC ENERGY GROUP INC | WEC | 82,193 | $7.9M | 0.01% |
| 479 | SLM CORP | SLMBP | 344,596 | $7.9M | 0.01% |
| 480 | STMICROELECTRONICS N V | STMEF | 262,511 | $7.8M | 0.01% |
| 481 | DELL TECHNOLOGIES INC | DELL | 65,459 | $7.8M | 0.01% |
| 482 | AIR PRODS & CHEMS INC | AIIR | 25,968 | $7.7M | 0.01% |
| 483 | AMDOCS LTD | DOX | 87,129 | $7.6M | 0.01% |
| 484 | PACCAR INC | PCAR | 76,516 | $7.6M | 0.01% |
| 485 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79,973 | $7.5M | 0.01% |
| 486 | FIRST HORIZON CORPORATION | FHN-PH | 479,438 | $7.4M | 0.01% |
| 487 | COTY INC | COTY | 783,171 | $7.4M | 0.01% |
| 488 | ASSURANT INC | AIZN | 36,113 | $7.2M | 0.01% |
| 489 | MASCO CORP | MAS | 85,069 | $7.1M | 0.01% |
| 490 | ISHARES TR | 464288372 | 131,028 | $7.1M | 0.01% |
| 491 | NORTHERN OIL & GAS INC | NOG | 199,783 | $7.1M | 0.01% |
| 492 | ROSS STORES INC | ROST | 46,911 | $7.1M | 0.01% |
| 493 | APTIV PLC | APTV | 97,575 | $7.0M | 0.01% |
| 494 | ISHARES TR | 46435U853 | 186,101 | $7.0M | 0.01% |
| 495 | EVERGY INC | EVRG | 112,949 | $7.0M | 0.01% |
| 496 | EDWARDS LIFESCIENCES CORP | EW | 106,116 | $7.0M | 0.01% |
| 497 | OMEGA HEALTHCARE INVS INC | 681936100 | 171,885 | $7.0M | 0.01% |
| 498 | AXALTA COATING SYS LTD | AXTA | 192,602 | $7.0M | 0.01% |
| 499 | PALANTIR TECHNOLOGIES INC | PLTR | 186,098 | $6.9M | 0.01% |
| 500 | TRANSDIGM GROUP INC | TDG | 4,771 | $6.8M | 0.01% |